Matrix Asset Advisors’s Unilever UL Stock Holding History

Matrix Asset Advisors’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-135,222	Closed	-$7.93M	–	97
2023 Q2	$7.93M	Buy	135,222 +2,561	+2%	+$152K	1.09%	38
2023 Q1	$7.75M	Sell	132,661 -4,120	-3%	-$234K	1.12%	38
2022 Q4	$7.75M	Sell	136,781 -655	-0.5%	-$35.1K	1.16%	36
2022 Q3	$6.78M	Buy	137,436 +23,268	+20%	+$1.22M	1.11%	38
2022 Q2	$5.89M	Buy	114,168 +442	+0.4%	+$22.5K	0.9%	39
2022 Q1	$5.83M	Buy	113,726 +36,824	+48%	+$2.05M	0.78%	40
2021 Q4	$4.65M	Buy	76,902 +70,219	+1,051%	+$4.17M	0.61%	40
2021 Q3	$408K	Hold	6,683	–	–	0.06%	67
2021 Q2	$440K	Hold	6,683	–	–	0.06%	65
2021 Q1	$420K	Buy	+6,683	New	+$426K	0.06%	71
2020 Q2	–	Sell	-47,396	Closed	-$2.7M	–	79
2020 Q1	$2.7M	Buy	+47,396	New	+$2.97M	0.61%	42
2016 Q3	–	Sell	-63,956	Closed	-$3.45M	–	79
2016 Q2	$3.45M	Buy	63,956 +746	+1%	+$38.3K	0.67%	50
2016 Q1	$3.21M	Buy	63,210 +604	+1%	+$29.4K	0.63%	51
2015 Q4	$3.04M	Buy	62,606 +1,527	+3%	+$74.5K	0.58%	48
2015 Q3	$2.8M	Buy	61,079 +1,934	+3%	+$92.5K	0.4%	47
2015 Q2	$2.86M	Buy	59,145 +6,021	+11%	+$298K	0.36%	45
2015 Q1	$2.49M	Buy	53,124 +1,528	+3%	+$73.2K	0.29%	52
2014 Q4	$2.35M	Buy	51,596 +2,047	+4%	+$93.9K	0.27%	54
2014 Q3	$2.34M	Buy	49,549 +2,207	+5%	+$109K	0.27%	55
2014 Q2	$2.41M	Sell	47,342 -8,339	-15%	-$418K	0.27%	54
2014 Q1	$2.68M	Buy	55,681 +1,693	+3%	+$76.4K	0.32%	47
2013 Q4	$2.5M	Buy	53,988 +11,219	+26%	+$502K	0.3%	50
2013 Q3	$1.86M	Buy	42,769 +1,678	+4%	+$76.1K	0.25%	52
2013 Q2	$1.87M	Buy	+41,091	New	+$1.95M	0.26%	50

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Matrix Asset Advisors's UL Position: Q3 2023 in Review

Matrix Asset Advisors sold out of Unilever (UL) in Q3 2023, closing a stake of 135,222 shares — an estimated $7.93M sold.

Matrix Asset Advisors first reported a position in UL in Q2 2013 and held it in 24 quarters. The position peaked at $7.93M in Q2 2023. 1,065 funds tracked by Wall St. Rank hold UL as of Q3 2023.

Matrix Asset Advisors reported no remaining Unilever position as of Q3 2023 after selling out during the quarter.
Matrix Asset Advisors sold 135,222 Unilever shares in Q3 2023, an estimated $7.93M.
Matrix Asset Advisors first reported a position in Unilever in Q2 2013 and held it in 24 quarters.
Matrix Asset Advisors's Unilever position peaked at $7.93M in Q2 2023.
1,065 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Matrix Asset Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.